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Envestnet Portfolio Solutions

Envestnet Portfolio Solutions Portfolio holdings

AUM $20.9B
1-Year Est. Return 19.34%
This Fund
S&P 500
This Quarter Est. Return
-1.8%
1 Year Est. Return
+19.34%
3 Year Est. Return
+53.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$18.1B
AUM Growth
-$10.4B
Cap. Flow
-$10.1B
Cap. Flow %
-56.08%
Top 10 Hldgs %
34.8%
Holding
1,552
New
70
Increased
289
Reduced
920
Closed
266

Top Buys

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$203M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$151M
3
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$141M
4
IDEF
iShares Defense Industrials Active ETF
IDEF
+$137M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$75M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.33B
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$991M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$820M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$643M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$562M

Sector Composition

Rank Sector Weight
1 Technology 4.59%
2 Financials 2.03%
3 Healthcare 1.58%
4 Industrials 1.51%
5 Consumer Discretionary 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVB icon
1276
AvalonBay Communities
AVB
$27B
$203K ﹤0.01%
1,241
-2,061
-62% -$360K
ESGV icon
1277
Vanguard ESG US Stock ETF
ESGV
$13.6B
$202K ﹤0.01%
1,799
-253
-12% -$30K
FCN icon
1278
FTI Consulting
FCN
$4.34B
$202K ﹤0.01%
1,142
-105
-8% -$17.9K
PGX icon
1279
Invesco Preferred ETF
PGX
$3.81B
$183K ﹤0.01%
16,779
+587
+4% +$6.63K
CCC
1280
CCC Intelligent Solutions
CCC
$3.73B
$166K ﹤0.01%
27,633
-16,709
-38% -$109K
VOD icon
1281
Vodafone
VOD
$36.3B
$165K ﹤0.01%
11,018
-1,545
-12% -$22.6K
LADR
1282
Ladder Capital
LADR
$1.22B
$152K ﹤0.01%
15,527
+3,253
+27% +$34.2K
OWL icon
1283
Blue Owl Capital
OWL
$7.82B
$146K ﹤0.01%
15,975
+2,684
+20% +$32.4K
APLE icon
1284
Apple Hospitality REIT
APLE
$3.91B
$139K ﹤0.01%
12,050
+1,265
+12% +$15.3K
HLMN icon
1285
Hillman Solutions
HLMN
$1.87B
$94.7K ﹤0.01%
11,378
-8,492
-43% -$76.7K
NOK icon
1286
Nokia
NOK
$55.4B
$94.6K ﹤0.01%
11,762
-9,012
-43% -$66.2K
ABEV icon
1287
Ambev
ABEV
$47B
– –
-49,454
Closed -$122K
ACHR icon
1288
Archer Aviation
ACHR
$4.05B
– –
-14,331
Closed -$108K
ADC icon
1289
Agree Realty
ADC
$9.49B
– –
-4,881
Closed -$352K
ADM icon
1290
Archer Daniels Midland
ADM
$38.5B
– –
-3,679
Closed -$212K
AFRM icon
1291
Affirm
AFRM
$26.2B
– –
-2,883
Closed -$215K
AIRR icon
1292
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.6B
– –
-83,192
Closed -$8.18M
AKR icon
1293
Acadia Realty Trust
AKR
$2.97B
– –
-12,310
Closed -$253K
ALC icon
1294
Alcon
ALC
$34.6B
– –
-3,786
Closed -$299K
ALB icon
1295
Albemarle
ALB
$14.2B
– –
-2,467
Closed -$349K
AMR icon
1296
Alpha Metallurgical Resources
AMR
$1.78B
– –
-3,907
Closed -$781K
AN icon
1297
AutoNation
AN
$7.13B
– –
-1,029
Closed -$212K
AOR icon
1298
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
– –
-9,123
Closed -$593K
ASO icon
1299
Academy Sports + Outdoors
ASO
$3.02B
– –
-9,560
Closed -$478K
AVAV icon
1300
AeroVironment
AVAV
$8.55B
– –
-880
Closed -$213K
50 51
52
53 54

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SC
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CB
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CI Investments Inc
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MMH
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MIC
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GT
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EWA
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Envestnet Portfolio Solutions's Q1 2026 Portfolio in Review

As of Q1 2026, Envestnet Portfolio Solutions held 1,552 positions worth $18.1B, down 37% from $28.5B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Envestnet Portfolio Solutions withdrew a net $10.1B in Q1 2026, closing 266 positions and reducing 920 holdings. Its most notable exit was iShares California Muni Bond ETF, an estimated $20.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 4.6% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Envestnet Portfolio Solutions opened a new position in iShares Defense Industrials Active ETF worth $129M.

  • Envestnet Portfolio Solutions's largest Q1 2026 buy was iShares Defense Industrials Active ETF: 3,945,092 shares worth $129M.
  • Envestnet Portfolio Solutions added most to iShares MSCI EAFE Growth ETF in Q1 2026, an estimated $203M increase.
  • Envestnet Portfolio Solutions's biggest Q1 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.33B.
  • Envestnet Portfolio Solutions fully exited iShares California Muni Bond ETF in Q1 2026, selling an estimated $20.7M.
  • Envestnet Portfolio Solutions's ten largest holdings make up 35% of its $18.1B portfolio in Q1 2026.
  • Envestnet Portfolio Solutions opened 70 new positions and closed 266 in Q1 2026.
  • Envestnet Portfolio Solutions's portfolio value fell 37% quarter-over-quarter to $18.1B.

Based on Envestnet Portfolio Solutions's 13F filing for Q1 2026, filed 29 Apr 2026.